Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
22.4%
% of IVOO's 409 holdings also in RFG
98.9%
% of RFG's 88 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus RFG)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 1.6% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 1.5% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 1.5% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 1.5% | 0.6% |
|
CARLISLE COS INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to RFG
|
WATSCO INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
WP CAREY INC | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
|
GRACO INC | 0.5% |
IVOO Underweight Relative to RFG
 |
ROIVANT SCIENCES LTD. | -2.1% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
GLOBUS MEDICAL INC - A | -1.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.4% |
 |
RB GLOBAL | -1.4% |
|
EXELIXIS INC | -1.4% |
|
LANTHEUS HOLDINGS INC | -1.4% |
|
MASIMO CORPORATION | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |